Dollar Tree (BSP:DLTR34) Interest Expense : R$-529 Mil (TTM As of Jan. 2024)

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What is Dollar Tree Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dollar Tree's interest expense for the three months ended in Jan. 2024 was R$ -129 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was R$-529 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Dollar Tree's Operating Income for the three months ended in Jan. 2024 was R$ -4,043 Mil. Dollar Tree's Interest Expense for the three months ended in Jan. 2024 was R$ -129 Mil. Dollar Tree did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Dollar Tree Interest Expense Historical Data

The historical data trend for Dollar Tree's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dollar Tree Interest Expense Chart

Dollar Tree Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Interest Expense

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-672.91

-790.60

-989.32

-650.58

-525.26

Dollar Tree Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Interest Expense	Get a 7-Day Free Trial															-145.38	-130.06	-116.17	-153.70	-129.35

Dollar Tree Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-529 Mil.

Dollar Tree (BSP:DLTR34) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Dollar Tree's Interest Expense for the three months ended in Jan. 2024 was R$-129 Mil. Its Operating Income for the three months ended in Jan. 2024 was R$-4,043 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2024 was R$43,644 Mil.

Dollar Tree's Interest Coverage for the quarter that ended in Jan. 2024 is calculated as

Dollar Tree did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Dollar Tree (BSP:DLTR34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Dollar Tree Inc (BSP:DLTR34) » Definitions » Interest Expense

Comparable Companies

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DLTR:USA DLTR:Mexico DT3:Germany DLTR:Austria

Address

500 Volvo Parkway, Chesapeake, VA, USA, 23320

Website

https://www.dollartree.com

Dollar Tree operates discount stores across the United States and Canada, with over 8,200 shops under its namesake banner and 8,350 under Family Dollar. About 45% of Dollar Tree's sales in fiscal 2022 were composed of consumables (including food, health and beauty, and cleaning products), nearly 50% from variety items (including toys and homewares), and over 5% from seasonal items. The Dollar Tree banner sells most of its merchandise at the $1.25 price point and positions its stores in well-populated suburban markets. Conversely, Family Dollar primarily sells consumable merchandise (nearly 80% of the banner's sales) at prices below $10. About two-thirds of Family Dollar's stores are located in urban and suburban markets, with the remaining one-third located in rural areas.

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